SUMMIT ROCK ADVISORS, LP

PrivateCIK: 1540951
Location

NEW YORK, NY

📋 What this filing means

SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $228.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1
Positions
$228.4K
Total AUM (reported)
6.71K
Total Shares

Allocation by class

TOTAL AUM$228.4K1 positions
CSI CHI INTERNET$228.4K100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$228.4K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.71K

Sole

Full voting authority

6.71K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares6.71K
TypeSH
Market value$228.4K
100.00%
Sole
6.71K
Shared
0.00
None
0.00
SUMMIT ROCK ADVISORS, LP 13F Holdings — 1 Positions | Finecho